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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : AUGUSTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-28 | Partially confidential | 2020-03-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-03-31 | Complete |
| Name | AUGUSTINE |
| Siren | 840237465 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 33760 |
| Management number | 2018B03066 |
| Activity code | 4711C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 Bieujac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 277.00 | 168 277.00 | 168 277.00 | |
AR Technical installations, industrial equipment and tools | 221 723.00 | 75 729.00 | 145 994.00 | 221 723.00 |
AT Other tangible assets | 28 672.00 | 17 729.00 | 10 944.00 | 28 672.00 |
BH Other financial assets | 120 848.00 | 120 848.00 | 120 848.00 | |
BJ TOTAL (I) | 539 520.00 | 93 457.00 | 446 063.00 | 539 520.00 |
BL Raw materials, supplies | 1 148.00 | 1 148.00 | 1 148.00 | |
BT Goods | 52 080.00 | 52 080.00 | 52 080.00 | |
BX Customers and related accounts | 5 806.00 | 5 806.00 | 5 806.00 | |
BZ Other receivables | 20 257.00 | 20 257.00 | 20 257.00 | |
CF Cash and cash equivalents | 122 811.00 | 122 811.00 | 122 811.00 | |
CH Prepaid expenses | 2 003.00 | 2 003.00 | 2 003.00 | |
CJ TOTAL (II) | 204 106.00 | 204 106.00 | 204 106.00 | |
CO Grand total (0 to V) | 743 627.00 | 93 457.00 | 650 169.00 | 743 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 44 936.00 | 29 891.00 | 44 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 384.00 | 15 045.00 | 16 384.00 | |
DJ Investment subsidies | 74 457.00 | 93 071.00 | 74 457.00 | |
DL TOTAL (I) | 157 777.00 | 160 007.00 | 157 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 294 122.00 | 241 417.00 | 294 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 445.00 | 39 751.00 | 20 445.00 | |
DX Trade payables and related accounts | 86 680.00 | 119 409.00 | 86 680.00 | |
DY Tax and social security liabilities | 28 060.00 | 44 140.00 | 28 060.00 | |
EA Other liabilities | 63 085.00 | 80 139.00 | 63 085.00 | |
EC TOTAL (IV) | 492 393.00 | 524 857.00 | 492 393.00 | |
EE Grand total (I to V) | 650 169.00 | 684 864.00 | 650 169.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 419.00 | 34 038.00 | 59 419.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 419.00 | 34 038.00 | 59 419.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 445.00 | 20 445.00 | 20 445.00 | |
8B Suppliers and Related Accounts | 86 680.00 | 86 680.00 | 86 680.00 | |
8D Social Security and Other Social Organizations | 28 060.00 | 28 060.00 | 28 060.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 085.00 | 63 085.00 | 63 085.00 | |
VG Loans with a maturity of up to one year at origin | 294 122.00 | 45 202.00 | 248 920.00 | 294 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 393.00 | 243 472.00 | 248 920.00 | 492 393.00 |
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